Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,222.34 | 3,556.56 | 3,404.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.85 | 1,072.52 | 1,042.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.71 | -132.51 | -65.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.47 | 120.5 | 120.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,286.06 | 5,582.22 | 5,318.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.63 | 1,316.06 | 1,566.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138.87 | 3,120.01 | 2,945.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871.68 | -221.17 | 153.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.96 | 378.27 | 230.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.14 | 225.47 | -1,076.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.51 | 120.13 | -320.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.74 | 722.5 | -1,164.84 | |